Hybrid Cash Pool Structuring & TMS Implementation Consultant

Masentó Group; Genf; Hybrid; CHF 120,000 - 150,000; Full time

Job summary

Masentó Group is seeking a Treasury Consultant (Cash Pool Structuring & Implementation) on an initial 6-month contract. The role is hybrid, requiring 2 onsite days weekly in Geneva, Barcelona or central London.

You will design the cash pool, run the RFP, select banking partners, and implement intercompany funding with SAP and a TMS. Ideal candidates have 10+ years in treasury, hands-on cash pooling experience, and strong stakeholder management, with fluent English.

Qualifications

• 10+ years of experience in treasury, cash pooling design and implementation.
• End-to-end cash pool experience: structuring, RFP, and implementation.
• Hands-on intercompany funding and in-house banking.
• Strong knowledge of treasury processes and SAP/TMS integration.
• Excellent stakeholder management and communication.
• Fluent English, written and spoken.
• Experience with hybrid cash pool structures and TMS implementation.
• Previous contract or consulting experience delivering short projects.

Responsibilities

• Design and build the cash pool structure and end‑to‑end process.
• Draft the RFP for the cash pool and assess bank responses.
• Support selection of banking partners and review contracts.
• Define intercompany funding and in-house banking models.
• Support TMS and SAP setup for the cash pool implementation.
• Collaborate with Treasury, Finance, IT and banks on delivery.
• Manage stakeholders and communicate progress across groups.

Skills

Cash pooling

RFP drafting

Intercompany funding

In-house banking

Treasury processes

SAP integration

TMS implementation

Stakeholder management

Fluent English

Hybrid cash pools

Contract consulting

Tools

SAP

Treasury Management System (TMS)

ERP systems

Job description

Masentó Group is seeking a Treasury Consultant (Cash Pool Structuring & Implementation) on an initial 6-month contract. The role is hybrid, requiring 2 onsite days weekly in Geneva, Barcelona or central London.

You will design the cash pool, run the RFP, select banking partners, and implement intercompany funding with SAP and a TMS. Ideal candidates have 10+ years in treasury, hands-on cash pooling experience, and strong stakeholder management, with fluent English.